Private Trust CO Na Sells in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
-900
- 12.69%
$37.32 - $51.8 $33.6K - $46.6K
6.19K $314K
DVN
Devon Energy Corp

Energy
-198
- 12.16%
$37.87 - $48.65 $7.5K - $9.63K
1.43K $55K
KMB
Kimberly Clark Corp

Consumer Defensive
-316
- 5.28%
$135.05 - $148.35 $42.7K - $46.9K
5.67K $806K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-1.05K
- 18.48%
$29.23 - $33.51 $30.6K - $35.1K
4.61K $152K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.24K
- 10.77%
$36.98 - $41.55 $45.8K - $51.4K
10.3K $421K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-840
- 15.41%
$25.04 - $25.21 $21K - $21.2K
4.61K $116K
GM
General Motors CO

Consumer Cyclical
-227
- 3.45%
$39.95 - $49.9 $9.07K - $11.3K
6.36K $285K
ZS
Zscaler, Inc.

Technology
-100
- 72.99%
$155.9 - $204.47 $15.6K - $20.4K
37 $6K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-434
- 14.59%
$104.5 - $114.97 $45.4K - $49.9K
2.54K $291K
MCHI
Ishares Msci China ETF

ETFs
-706
- 36.58%
$40.43 - $50.98 $28.5K - $36K
1.22K $62K
NETL
ETF Ser Solutions Net Lease CO

ETFs
-927
- 58.12%
$23.16 - $27.44 $21.5K - $25.4K
668 $18K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-807
- 24.57%
$26.01 - $27.41 $21K - $22.1K
2.48K $67K
MTB
M&T Bank Corp

Financial Services
-209
- 30.6%
$146.49 - $179.85 $30.6K - $37.6K
474 $84K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-58
- 6.97%
$53.01 - $82.74 $3.07K - $4.8K
774 $50K
QABA
First Trust Nasdaq Aba Communi

ETFs
-415
- 71.06%
$44.7 - $55.98 $18.6K - $23.2K
169 $8K
LUV
Southwest Airlines CO

Industrials
-773
- 16.72%
$23.7 - $29.93 $18.3K - $23.1K
3.85K $114K
CF
Cf Industries Holdings, Inc.

Basic Materials
-304
- 42.16%
$69.38 - $85.8 $21.1K - $26.1K
417 $35K
FSK
Fs Kkr Capital Corp

Financial Services
-936
- 4.97%
$18.74 - $20.43 $17.5K - $19.1K
17.9K $353K
FTV
Fortive Corp

Technology
-444
- 12.05%
$67.01 - $79.2 $29.8K - $35.2K
3.24K $255K
MNST
Monster Beverage Corp

Consumer Defensive
-570
- 11.17%
$45.01 - $52.47 $25.7K - $29.9K
4.53K $236K
MRNA
Moderna, Inc.

Healthcare
-27
- 8.82%
$63.64 - $125.14 $1.72K - $3.38K
279 $18K
LDSF
First Tr ETF Viii Low Duration

ETFs
-980
- 21.68%
$18.64 - $19.24 $18.3K - $18.9K
3.54K $67K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-500
- 2.82%
$21.92 - $25.47 $11K - $12.7K
17.2K $417K
BEPC
Brookfield Renewable Corp

Utilities
-798
- 37.29%
$26.92 - $32.89 $21.5K - $26.2K
1.34K $43K
OMFL
Invesco Exchange Traded Self I

ETFs
-380
- 6.54%
$47.65 - $52.99 $18.1K - $20.1K
5.43K $287K
ADSK
Autodesk, Inc.

Technology
-60
- 11.24%
$245.83 - $245.83 $14.7K - $14.7K
474 $116K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-367
- 30.03%
$42.41 - $47.94 $15.6K - $17.6K
855 $40K
FTGC
First Trust Global Tactical CO

ETFs
-610
- 24.29%
$22.3 - $24.39 $13.6K - $14.9K
1.9K $45K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.65K
- 29.32%
$6.71 - $8.78 $17.8K - $23.3K
6.39K $52K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-143
- 17.29%
$175.0 - $190.72 $25K - $27.3K
684 $130K
APTV
Aptiv PLC

Consumer Cyclical
-247
- 15.42%
$65.39 - $74.24 $16.2K - $18.3K
1.36K $97K
GBIL
Goldman Sachs Access Treasury

ETFs
-167
- 2.06%
$99.7 - $100.3 $16.6K - $16.8K
7.93K $795K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.1K
- 11.56%
$46.17 - $51.13 $50.9K - $56.4K
8.44K $431K
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.11K
- 47.29%
$8.6 - $12.5 $9.55K - $13.9K
1.24K $12K
XLB
Select Sector Spdr Fd Material

ETFs
-598
- 10.84%
$86.95 - $97.09 $52K - $58.1K
4.92K $473K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-473
- 17.7%
$58.2 - $64.99 $27.5K - $30.7K
2.2K $142K
SJM
J M Smucker CO

Consumer Defensive
-271
- 17.63%
$109.12 - $122.4 $29.6K - $33.2K
1.27K $153K
TTWO
Take Two Interactive Software Inc

Communication Services
-89
- 22.03%
$135.67 - $161.71 $12.1K - $14.4K
315 $48K
JNPR
Juniper Networks Inc

Technology
-430
- 45.12%
$36.35 - $39.03 $15.6K - $16.8K
523 $20K
PAVE
Global X Fds Us Infrastructure

ETFs
-2.17K
- 12.01%
$36.39 - $41.16 $79.1K - $89.4K
15.9K $655K
VRIG
Invesco Actively Managed ETF F

ETFs
-500
- 5.81%
$25.05 - $25.21 $12.5K - $12.6K
8.1K $203K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.01K
- 3.67%
$47.95 - $49.61 $48.6K - $50.3K
26.7K $1.32M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-4.81K
- 4.87%
$17.35 - $18.22 $83.4K - $87.6K
93.9K $1.7M
LII
Lennox International Inc

Industrials
-34
- 32.08%
$523.72 - $620.83 $17.8K - $21.1K
72 $43K
DXCM
Dexcom Inc

Healthcare
-80
- 46.51%
$64.0 - $116.06 $5.12K - $9.28K
92 $6K
CCS
Century Communities, Inc.

Consumer Cyclical
-174
- 84.88%
$77.77 - $106.75 $13.5K - $18.6K
31 $3K
URTH
Ishares Msci World ETF

ETFs
-100
- 29.59%
$140.68 - $156.99 $14.1K - $15.7K
238 $37K
WSO
Watsco Inc

Industrials
-35
- 18.92%
$448.73 - $519.89 $15.7K - $18.2K
150 $73K
VTR
Ventas, Inc.

Real Estate
-297
- 56.79%
$50.88 - $65.33 $15.1K - $19.4K
226 $14K
Activity Summary
Buys All Purchases 747 New Holdings 117 Increased Positions 630 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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